Merit Financial Group, LLC ETF holdings
Alpharetta, GA
Reported $10.8B in 780 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.8B
ETFs held
780
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
67.0%
of $16.1B
Top 10 of 780 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $426.4M | 4,950,558 | +4,126,335 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $393.6M | 2,092,449 | +138,217 shares |
| QLTY | GMO U.S. Quality ETF | $351.7M | 8,449,244 | +471,716 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $327.9M | 2,976,786 | +187,880 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $320.2M | 3,641,887 | +3,099,494 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $307.5M | 4,521,035 | +1,168,133 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $270.1M | 1,652,554 | +315,657 shares |
| IVV | iShares Core S&P 500 ETF | $264.7M | 353,499 | +32,223 shares |
| VTV | Vanguard Morningstar Value ETF | $222.1M | 1,019,302 | +21,611 shares |
| CORO | iShares International Country Rotation Active ETF | $210.2M | 5,742,774 | +761,397 shares |
770 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001621225. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Merit Financial Group, LLC own?
Merit Financial Group, LLC reported 780 ETF positions worth $10.8B in its Form 13F for June 30, 2026. The largest was VUG, at $426.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.